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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.86M
Cap. Flow
+$2.94M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.95%
Holding
853
New
24
Increased
102
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$779K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$626K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$587K
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$565K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$542K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$541K
2
FDX icon
FedEx
FDX
+$472K
3
GRMN
Garmin
GRMN
+$383K
4
VTRS icon
Viatris
VTRS
+$347K
5
MMM icon
3M
MMM
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 8.94%
2 Technology 7.78%
3 Financials 4.82%
4 Industrials 4.6%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$18.3M 7.73%
276,035
+2,192
+0.8% +$157K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$9.21M 3.89%
183,661
-3,987
-2% -$200K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.87M 3.74%
530,869
+14,815
+3% +$261K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.9B
$6.62M 2.79%
40,157
+886
+2% +$162K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.3M 2.66%
46,588
+2,070
+5% +$308K
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$5.78M 2.44%
21,622
+1,797
+9% +$542K
DRE
7
DELISTED
Duke Realty Corp.
DRE
$5.29M 2.23%
109,809
-2,325
-2% -$136K
AAPL icon
8
Apple
AAPL
$4.57T
$5.14M 2.17%
37,213
-1,913
-5% -$300K
USEP icon
9
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$4.42M 1.86%
173,868
+5,513
+3% +$146K
CVS icon
10
CVS Health
CVS
$122B
$3.43M 1.45%
35,974
-875
-2% -$86.6K
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.92M 1.23%
12,521
-2
-0% -$528
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.67M 1.13%
20,959
+4,160
+25% +$587K
UJAN icon
13
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.65M 1.12%
90,788
-1,353
-1% -$39.9K
NEE icon
14
NextEra Energy
NEE
$177B
$2.55M 1.07%
32,463
+4
+0% +$339
FSGS
15
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$2.51M 1.06%
108,847
+1,095
+1% +$28.8K
MRK icon
16
Merck
MRK
$318B
$2.41M 1.02%
27,968
+307
+1% +$27.4K
LMT icon
17
Lockheed Martin
LMT
$136B
$2.41M 1.02%
6,233
+2
+0% +$835
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$2.17M 0.91%
22,680
-40
-0.2% -$4.44K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$2.13M 0.9%
13,010
+2
+0% +$338
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.11M 0.89%
41,923
-4,916
-10% -$247K
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.08M 0.88%
19,906
+189
+1% +$21.7K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.02M 0.85%
42,694
-218
-0.5% -$10.5K
XOM icon
23
ExxonMobil
XOM
$634B
$2.01M 0.85%
22,999
+1,678
+8% +$153K
PFE icon
24
Pfizer
PFE
$153B
$1.89M 0.8%
43,207
+550
+1% +$26.7K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.8M 0.76%
14,252
+920
+7% +$128K
1
2 3 4 5

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MC
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MCA
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MCM
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WMG
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PWMG
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PP
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HIM
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MWAM
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Archer Investment Corporation's Q3 2022 Portfolio in Review

As of Q3 2022, Archer Investment Corporation held 853 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q3 2022 filing shows 24 new, 102 increased, 102 reduced and 22 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 15,739 shares worth $698K. The largest sale was iShares MSCI EAFE ETF, an estimated $541K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 15,739 shares worth $698K.
  • Archer Investment Corporation added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, an estimated $626K increase.
  • Archer Investment Corporation's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $541K.
  • Archer Investment Corporation fully exited Garmin in Q3 2022, selling an estimated $383K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $237M portfolio in Q3 2022.
  • Archer Investment Corporation opened 24 new positions and closed 22 in Q3 2022.
  • Archer Investment Corporation's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Archer Investment Corporation's 13F filing for Q3 2022, filed 9 Nov 2022.